华夏鼎成一年定开债券发起式(015209)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
73,407,362.63 |
38,352,059.77 |
78,224,424.76 |
39,014,966.40 |
| 本期利润 |
35,524,106.27 |
22,025,341.91 |
121,321,267.46 |
86,307,775.35 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
1.55 |
0.96 |
5.43 |
3.91 |
| 本期基金份额净值增长率(%) |
1.57 |
0.97 |
5.61 |
3.99 |
| 期末可供分配利润 |
264,247,124.54 |
229,191,821.68 |
191,923,544.83 |
152,714,086.47 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.10 |
0.08 |
| 期末基金资产净值 |
2,305,671,229.80 |
2,292,172,465.44 |
2,281,543,427.01 |
2,246,529,934.90 |
| 期末基金份额净值 |
1.15 |
1.15 |
1.14 |
1.12 |
| 基金份额累计净值增长率(%) |
15.28 |
14.60 |
13.50 |
11.76 |
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